| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.72 | | Stocks: | 97.22 | | Bonds: | N/A | | Other: | 0.06 |
|
| TOP 10 HOLDINGS ( 16.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.42 | N/A | | BHP Billiton Limited | N/A | 2.08 | -3.64 | | TELEFONICA SA | TEF | 1.78 | N/A | | BP PLC | BP. | 1.74 | N/A | | Roche Holding AG | N/A | 1.67 | -0.30 | | Zurich Financial Services AG | N/A | 1.48 | -3.87 | | Msci Pan Euro Index Futures Dec09 Xlif | N/A | 1.39 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.34 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.33 | N/A | | BANCO SANTANDER CHI | SAN | 1.31 | N/A |
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| Averages | MAICX | Category Avg | | Price/Earnings | 13.16 | 10.45 | | Price/Book | 1.56 | 0.46 | | Price/Sales | 0.85 | 0.97 | | Price/Cashflow | 6.49 | 6.54 | | Median Market Cap | 24.57B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | MAICX | Category Avg | | Utilities | | 5.76 | 3.27 | | Business services | | 2.07 | 4.07 | | Financials | | 24.92 | 24.38 | | Telecommunications | | 8.06 | 7.37 | | Media | | 1.09 | 1.84 | | Consumer goods | | 14.52 | 15.55 | | Energy | | 7.68 | 9.54 | | Hardware | | 1.87 | 2.47 | | Health | | 8.74 | 8.36 | | Software | | 0.77 | 1.30 | | Consumer services | | 7.84 | 5.42 | | Industrial materials | | 16.68 | 16.43 |
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| Sector | MAICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | MAICX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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0.12% Nasdaq 
0.12 (2.05%) 
Holdings
